fundvisualizer.com

Paradigm SelectPFSLX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
94.36%
Non-U.S. Stock
2.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

6.12%

Consumer cyclical

4.32%

Financial services

0.93%

Real estate

1.24%

Consumer defensive

0.00%

Health care

23.18%

Utilities

0.00%

Communication services

0.80%

Energy

0.00%

Industrials

29.38%

Technology

30.93%

Top 10 holdings

As of 09/30/2024

EMCOR Group Inc
7.68%
Natera Inc
6.60%
Builders FirstSource Inc
6.26%
Globus Medical Inc Class A
5.74%
Boise Cascade Co
4.47%
Marvell Technology Inc
4.13%
Teradyne Inc
3.41%
Revvity Inc
3.32%
Best Buy Co Inc
3.27%
Kforce Inc
3.17%
Fund assets

$132.32 Million

Share class

No Load

Morningstar category

Mid-Cap Blend

Expense ratio

1.16%

Investment objective

Growth

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